DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$40.1M
3
+$29.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M

Top Sells

1
+$328M
2
+$35.2M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$22M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$625K 0.01%
11,955
-5,075
752
$622K 0.01%
+49,996
753
$620K 0.01%
1,086
+65
754
$620K 0.01%
17,573
-1,312
755
$620K 0.01%
14,175
-1,058
756
$616K 0.01%
29,095
-2,172
757
$616K 0.01%
8,776
+4,255
758
$615K 0.01%
10,468
-782
759
$615K 0.01%
+49,996
760
$612K 0.01%
43,100
-52
761
$611K 0.01%
3,142
-1,784
762
$611K 0.01%
9,361
-244
763
$610K 0.01%
3,019
-4,804
764
$605K 0.01%
24,639
+5,867
765
$604K 0.01%
14,923
-6,336
766
$604K 0.01%
10,364
-2,323
767
$603K 0.01%
20,865
-30,956
768
$603K 0.01%
19,362
-1,445
769
$601K 0.01%
8,378
-626
770
$601K 0.01%
60,000
771
$600K 0.01%
134,772
+88,042
772
$599K 0.01%
20,120
773
$599K 0.01%
3,521
-1,408
774
$599K 0.01%
23,199
775
$599K 0.01%
5,260
-12,087
29 30
31
32 33